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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares Core UK Gilts UCITS ETF

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IGLT:LN

12.2925 GBP 0.0125 0.10%

As of 11:35:19 ET on 03/05/2015.

Snapshot for iShares Core UK Gilts UCITS ETF (IGLT)

Open: 12.3500 High - Low: 12.3500 - 12.2725 Primary Exchange: London
Volume: 384,374 52-Week Range: 11.2800 - 12.9700 Beta vs FTFIBGT: 0.9959

ETF Chart for IGLT

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  • IGLT:LN 12.2925
  • 1D
  • 1M
  • 1Y
12.2800
Interactive IGLT Chart

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Fund Profile & Information for IGLT

iShares Core UK Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGLT

NAV (on 2015-03-04) 12.2700
Assets (M) (on 2015-03-04) 1,104.3070
Shares out (M) 90.00
Market Cap (M) 1,106.32
% Premium 0.08
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for IGLT

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.1342
Dividend Yield (ttm) 2.06%

Performance for IGLT

1-Month -3.59% 1-Year +10.03%
3-Month +1.26% 3-Year +3.73%
Year To Date -0.97% 5-Year +6.28%
Expense Ratio 0.20

Top Fund Holdings for IGLT

Filing Date: 03/03/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 30,960 39,396,600 3.571%
UKT 5 03/07/25 29,880 38,467,512 3.487%
UKT 4 03/07/22 32,400 37,619,640 3.410%
UKT 4 ½ 03/07/19 33,120 37,475,280 3.397%
UKT 4 ¾ 12/07/30 28,080 37,450,296 3.394%
UKT 4 ½ 09/07/34 26,640 35,244,720 3.194%
UKT 4 ¾ 09/07/15 33,120 33,868,512 3.070%
UKT 5 03/07/18 29,520 33,115,536 3.001%
UKT 4 ¼ 12/07/27 26,280 32,750,136 2.968%
UKT 4 ¾ 03/07/20 28,080 32,716,008 2.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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